Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$38.3B
AUM Growth
+$10.8B
Cap. Flow
+$9.11B
Cap. Flow %
23.75%
Top 10 Hldgs %
25.31%
Holding
1,197
New
78
Increased
693
Reduced
259
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994M
2
JPM icon
JPMorgan Chase
JPM
+$504M
3
PG icon
Procter & Gamble
PG
+$460M
4
AAPL icon
Apple
AAPL
+$251M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$366M
2
BAC icon
Bank of America
BAC
+$228M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
4
CCL icon
Carnival Corp
CCL
+$171M
5
PFE icon
Pfizer
PFE
+$139M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.14%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
1126
AutoNation
AN
$8.3B
$0 ﹤0.01%
10
-75
-88% –
AR icon
1127
Antero Resources
AR
$10B
$0 ﹤0.01%
10
– –
ATI icon
1128
ATI
ATI
$10.7B
– –
-8,100
Closed -$129K
AXTA icon
1129
Axalta
AXTA
$6.69B
– –
-7,800
Closed -$212K
BLD icon
1130
TopBuild
BLD
$11.7B
$0 ﹤0.01%
10
– –
CASY icon
1131
Casey's General Stores
CASY
$20.6B
– –
-1,500
Closed -$178K
CLF icon
1132
Cleveland-Cliffs
CLF
$5.88B
– –
-14,841
Closed -$125K
CNDT icon
1133
Conduent
CNDT
$436M
$0 ﹤0.01%
+3
New –
CPRT icon
1134
Copart
CPRT
$46B
– –
-208,000
Closed -$1.44M
EGO icon
1135
Eldorado Gold
EGO
$5.74B
– –
-757
Closed -$12K
FNV icon
1136
Franco-Nevada
FNV
$39.3B
– –
-67
Closed -$4K
GDX icon
1137
VanEck Gold Miners ETF
GDX
$20.5B
– –
-10,000,000
Closed -$209M
GES icon
1138
Guess, Inc.
GES
$870M
– –
-7,200
Closed -$87K
GNW icon
1139
Genworth Financial
GNW
$3.56B
– –
-22,738
Closed -$87K
KEX icon
1140
Kirby Corp
KEX
$4.71B
– –
-1,400
Closed -$93K
LEG icon
1141
Leggett & Platt
LEG
$1.28B
– –
-106,990
Closed -$5.23M
LII icon
1142
Lennox International
LII
$19.4B
– –
-6,800
Closed -$1.04M
MFC icon
1143
Manulife Financial
MFC
$54.9B
– –
-85
Closed -$2K
MGA icon
1144
Magna International
MGA
$13.2B
– –
-10
Closed –
MMS icon
1145
Maximus
MMS
$4.96B
– –
-2,000
Closed -$112K
NICE icon
1146
Nice
NICE
$8.84B
– –
-59,047
Closed -$4.06M
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.79B
– –
-5,000
Closed -$352K
RES icon
1148
RPC Inc
RES
$988M
– –
-5,100
Closed -$101K
RRX icon
1149
Regal Rexnord
RRX
$9.36B
– –
-37,611
Closed -$2.61M
SID icon
1150
Companhia Siderúrgica Nacional
SID
$2.04B
– –
-42,253
Closed -$136K
44 45
46
47 48